USD vs. DARP ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Grizzle Growth ETF (DARP)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.88

Average Daily Volume

849,428

Number of Holdings *

33

* may have additional holdings in another (foreign) market
DARP

Grizzle Growth ETF

DARP Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

1,075

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period USD DARP
30 Days -5.84% -0.51%
60 Days 19.37% 8.46%
90 Days 9.01% 8.42%
12 Months 183.55% 30.51%
3 Overlapping Holdings
Symbol Grade Weight in USD Weight in DARP Overlap
AMAT F 1.27% 0.87% 0.87%
MU D 0.93% 5.14% 0.93%
NVDA A 30.17% 21.66% 21.66%
USD Overweight 30 Positions Relative to DARP
Symbol Grade Weight
AVGO D 6.77%
AMD F 1.89%
TXN C 1.57%
QCOM F 1.5%
ADI D 0.89%
INTC C 0.89%
LRCX F 0.81%
KLAC F 0.73%
MRVL B 0.65%
NXPI F 0.48%
MCHP F 0.3%
MPWR F 0.25%
ON F 0.25%
TER F 0.15%
ENTG F 0.13%
SWKS F 0.11%
ONTO F 0.07%
ENPH F 0.07%
LSCC F 0.06%
OLED F 0.06%
MKSI C 0.06%
RMBS C 0.05%
QRVO F 0.05%
CRUS F 0.04%
ALGM F 0.03%
SLAB F 0.03%
GFS C 0.03%
POWI D 0.03%
ACLS F 0.02%
AMKR F 0.02%
USD Underweight 21 Positions Relative to DARP
Symbol Grade Weight
MSFT D -7.71%
AAPL C -7.16%
GOOGL B -6.01%
META C -5.4%
AMZN B -4.21%
TSM C -3.45%
RRC B -2.96%
TSLA B -2.9%
ASML F -2.82%
VRT A -2.76%
NEE C -2.2%
TWLO A -1.53%
AR B -1.51%
TTD B -1.3%
CIFR C -1.02%
ABNB C -0.99%
TT A -0.91%
EU D -0.89%
BTBT C -0.86%
PANW A -0.52%
CMPS F -0.37%
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